Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.2M
3
+$35.7M
4
JPM icon
JPMorgan Chase
JPM
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

1
+$293M
2
+$283M
3
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.7M

Sector Composition

1 Technology 9.36%
2 Financials 8.79%
3 Consumer Discretionary 5.51%
4 Communication Services 4.59%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$98K ﹤0.01%
10,000
652
$98K ﹤0.01%
10,000
653
$98K ﹤0.01%
10,000
654
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655
$96K ﹤0.01%
+10,498
656
$92K ﹤0.01%
+11,739
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$91K ﹤0.01%
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+10,000
659
$80K ﹤0.01%
50,000
660
$78K ﹤0.01%
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$76K ﹤0.01%
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-139,910
662
$75K ﹤0.01%
100,000
-499,255
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$73K ﹤0.01%
+15,200
664
$69K ﹤0.01%
187,500
+95,000
665
$68K ﹤0.01%
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668
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$53K ﹤0.01%
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670
$49K ﹤0.01%
85,000
671
$48K ﹤0.01%
+97,566
672
$47K ﹤0.01%
33,333
673
$43K ﹤0.01%
+187,500
674
$43K ﹤0.01%
125,000
675
$42K ﹤0.01%
+220,000
25 26
27
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